AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$216M
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 3 |
Dominion Energy
D
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$182K |
| 5 |
ProAssurance
PRA
|
$166K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Caterpillar
CAT
|
$241K |
| 4 |
Microsoft
MSFT
|
$191K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.03M | 4.19% |
10,192
| – | – |
|
|
2
Caterpillar
CAT
$196B
| $8.94M | 4.15% |
22,854
-617
| -3% | -$241K |
|
3
Southern Company
SO
$102B
| $7.5M | 3.48% |
83,115
-1,770
| -2% | -$160K |
|
|
4
Deere & Co
DE
$129B
| $6.6M | 3.06% |
15,820
-426
| -3% | -$178K |
|
5
Home Depot
HD
$405B
| $6.17M | 2.86% |
15,234
-237
| -2% | -$96K |
|
6
Procter & Gamble
PG
$368B
| $5.84M | 2.71% |
33,731
-781
| -2% | -$135K |
|
7
CSX Corp
CSX
$60.6B
| $5.83M | 2.7% |
168,876
-1,754
| -1% | -$60.6K |
|
8
Automatic Data Processing
ADP
$123B
| $5.71M | 2.65% |
20,620
-340
| -2% | -$94.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.54% |
33,822
-689
| -2% | -$112K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 2.34% |
59,707
-1,760
| -3% | -$149K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.99M | 2.32% |
11,607
-443
| -4% | -$191K |
|
12
CME Group
CME
$96B
| $4.98M | 2.31% |
22,580
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.97M | 2.31% |
42,395
-938
| -2% | -$110K |
|
14
Duke Energy
DUK
$95.3B
| $4.79M | 2.22% |
41,530
-1,039
| -2% | -$120K |
|
15
Chevron
CVX
$324B
| $4.02M | 1.86% |
27,280
-773
| -3% | -$114K |
|
16
Cummins
CMI
$54.9B
| $3.97M | 1.84% |
12,254
-111
| -0.9% | -$35.9K |
|
17
AbbVie
ABBV
$372B
| $3.87M | 1.8% |
19,620
-33
| -0.2% | -$6.52K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $3.85M | 1.78% |
18,774
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.77% |
8,276
-11
| -0.1% | -$5.06K |
|
20
Amgen
AMGN
$155B
| $3.55M | 1.64% |
11,004
-311
| -3% | -$100K |
|
21
Waste Management
WM
$91.2B
| $3.44M | 1.6% |
16,594
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.22M | 1.5% |
15,294
-412
| -3% | -$86.9K |
|
23
PepsiCo
PEP
$204B
| $3.06M | 1.42% |
18,011
-388
| -2% | -$66K |
|
24
Eaton
ETN
$136B
| $2.8M | 1.3% |
8,454
-100
| -1% | -$33.1K |
|
25
AT&T
T
$209B
| $2.62M | 1.22% |
119,210
-2,027
| -2% | -$44.6K |
|